Pangaea Logistics Solutions Ltd.
PANLUS売上高
$632M
百万USD
営業利益
$41M
百万USD
純利益
$19M
百万USD
ROE
4.5%
最新FY
EPS
$0.30
USD / 株
配当
$0.05
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $125M | $6M | $0.13 |
| FY2021 | Q2 | $146M | $19M | $0.43 |
| FY2021 | Q3 | $213M | $27M | $0.60 |
| FY2021 | FY | $718M | $67M | $1.50 |
| FY2022 | Q1 | $192M | $20M | $0.45 |
| FY2022 | Q2 | $196M | $25M | $0.56 |
| FY2022 | Q3 | $184M | $19M | $0.42 |
| FY2022 | FY | $700M | $79M | $1.76 |
| FY2023 | Q1 | $114M | $3M | $0.08 |
| FY2023 | Q2 | $118M | $3M | $0.06 |
| FY2023 | Q3 | $136M | $19M | $0.42 |
| FY2023 | FY | $499M | $26M | $0.58 |
| FY2024 | Q1 | $105M | $12M | $0.25 |
| FY2024 | Q2 | $131M | $4M | $0.08 |
| FY2024 | Q3 | $153M | $5M | $0.11 |
| FY2024 | FY | $537M | $29M | $0.63 |
| FY2025 | Q1 | $123M | $-2M | $-0.03 |
| FY2025 | Q2 | $157M | $-3M | $-0.04 |
| FY2025 | Q3 | $169M | $12M | $0.19 |
| FY2025 | FY | $632M | $19M | $0.30 |
| FY2026 | Q1 | $171M | $13M | $0.21 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $373M | $412M | $383M | $718M | $700M | $499M | $537M | $632M |
| 営業利益 | $13M | $15M | $36M | $23M | $20M | $79M | $106M | $45M | $48M | $41M |
| 純利益 | $7M | $8M | $18M | $12M | $11M | $67M | $79M | $26M | $29M | $19M |
| 総資産 | $362M | $423M | $453M | $480M | $450M | $707M | $748M | $705M | $936M | $928M |
| 純資産 | $177M | $211M | $233M | $243M | $234M | $301M | $369M | $370M | $475M | $475M |
| 自己資本 | $116M | $145M | $162M | $170M | $183M | $247M | $314M | $324M | $428M | $429M |
| 営業CF | - | - | $40M | $44M | $21M | $62M | $135M | $54M | $66M | $54M |
| EPS | $0.21 | $0.21 | $0.42 | $0.27 | $0.26 | $1.50 | $1.76 | $0.58 | $0.63 | $0.30 |
| BPS | $3.18 | $3.30 | $3.63 | $3.78 | $4.01 | $5.41 | $6.76 | $6.93 | $6.52 | $6.57 |
| ROE | 6.4% | 5.4% | 11.0% | 6.8% | 6.2% | 27.2% | 25.3% | 8.1% | 6.8% | 4.5% |